FSC Wealth Advisors, LLC

13F filer, CIK 1925685, WAPPINGERS FALLS, NY

FSC Wealth Advisors, LLC reported $139,292,115 across 291 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-22. Its ten largest share positions make up 54.43% of the portfolio.

Filed 2024-10-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001925685-24-000007

Period: 2024-09-30
Reported value: $139M
Holdings: 291
Top 10 weight: 54.43%
New: 28
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MGVnew	+45,034	$5.78M
XLYnew	+19,076	$3.82M
XLFnew	+80,340	$3.64M
IVWnew	+37,766	$3.62M
GDXnew	+72,027	$2.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
QQQreduced	-20,150	-$9.8M
SOXXexited	-25,257	-$6.23M
CWBreduced	-75,680	-$5.8M
SCHGreduced	-27,890	-$2.91M
MGKreduced	-3,938	-$1.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001925685-24-000007, largest first. % of portfolio is the value over $139,292,107, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,612	$17M	12.2%	+735		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	207,521	$12.4M	8.92%	-2,809		Timeline
BILSPDR SERIES TRUST	126,735	$11.6M	8.35%	-1,802		Timeline
VIGVANGUARD SPECIALIZED FUNDS	30,325	$6.01M	4.31%	+153		Timeline
VOOVANGUARD INDEX FDS	11,060	$5.84M	4.19%	+51		Timeline
MGVVANGUARD WORLD FD	45,034	$5.78M	4.15%	new		Timeline
SPYMSPDR SERIES TRUST	74,443	$5.03M	3.61%	+814		Timeline
SCHDSCHWAB STRATEGIC TR	55,123	$4.66M	3.35%	-4,034		Timeline
XLYSELECT SECTOR SPDR TR	19,076	$3.82M	2.74%	new		Timeline
XLFSELECT SECTOR SPDR TR	80,340	$3.64M	2.61%	new		Timeline
IVWISHARES TR	37,766	$3.62M	2.6%	new		Timeline
SCHGSCHWAB STRATEGIC TR	31,970	$3.33M	2.39%	-27,890		Timeline
AAPLAPPLE INC	12,996	$3.03M	2.17%	-330		Timeline
GDXVANECK ETF TRUST	72,027	$2.87M	2.06%	new		Timeline
MGKVANGUARD WORLD FD	8,524	$2.74M	1.97%	-3,938		Timeline
XLPSELECT SECTOR SPDR TR	32,929	$2.73M	1.96%	-2,677		Timeline
CWBSPDR SERIES TRUST	35,478	$2.72M	1.95%	-75,680		Timeline
DGROISHARES TR	43,173	$2.71M	1.94%	new		Timeline
DIASTATE STR SPDR DOW JONES IND	6,376	$2.7M	1.94%	-965		Timeline
GBILGOLDMAN SACHS ETF TR	23,581	$2.36M	1.7%	-238		Timeline
VNQVANGUARD INDEX FDS	18,757	$1.83M	1.31%	+2,123		Timeline
MSFTMICROSOFT CORP	3,756	$1.62M	1.16%	+113		Timeline
VGITVANGUARD SCOTTSDALE FDS	24,611	$1.49M	1.07%	+2,568		Timeline
IJHISHARES TR	21,209	$1.32M	0.95%	+2,948		Timeline
IVVISHARES TR	2,253	$1.3M	0.93%	+192		Timeline
VTVVANGUARD INDEX FDS	6,184	$1.08M	0.77%	+732		Timeline
VCITVANGUARD SCOTTSDALE FDS	10,721	$898K	0.64%	+969		Timeline
MOATVANECK ETF TRUST	7,954	$771K	0.55%	-33		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,915	$769K	0.55%	-53		Timeline
AMZNAMAZON COM INC	4,070	$758K	0.54%	+296		Timeline
BHVNBIOHAVEN LTD	15,000	$750K	0.54%	0		Timeline
EFVISHARES TR	13,019	$749K	0.54%	+2,647		Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,106	$725K	0.52%	new		Timeline
IEFAISHARES TR	9,202	$718K	0.52%	+361		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	52,136	$700K	0.5%	+8,709		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,460	$672K	0.48%	+117		Timeline
IWMISHARES TR	2,971	$656K	0.47%	+472		Timeline
PFEPFIZER INC	21,557	$624K	0.45%	+8		Timeline
SPYDSPDR SERIES TRUST	13,508	$617K	0.44%	+517		Timeline
FDVVFIDELITY COVINGTON TRUST	11,943	$605K	0.43%	+476		Timeline
FLXRTCW ETF TRUST	13,746	$547K	0.39%	+651		Timeline
NVDANVIDIA CORPORATION	4,250	$516K	0.37%	+100		Timeline
IEMGISHARES INC	8,888	$510K	0.37%	+1,860		Timeline
MBBISHARES TR	5,271	$505K	0.36%	+491		Timeline
ABBVABBVIE INC	2,537	$501K	0.36%	+91		Timeline
EFGISHARES TR	4,632	$499K	0.36%	+985		Timeline
ANGLVANECK ETF TRUST	16,910	$497K	0.36%	-34		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,112	$423K	0.3%	+338		Timeline
METAMETA PLATFORMS INC	718	$411K	0.3%	0		Timeline
GOOGLALPHABET INC	2,261	$375K	0.27%	+100		Timeline
DEMWISDOMTREE TR	8,216	$362K	0.26%	+376		Timeline
VYMIVANGUARD WHITEHALL FDS	4,758	$349K	0.25%	-4,801		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,560	$345K	0.25%	0		Timeline
RLYSSGA ACTIVE ETF TR	11,864	$341K	0.24%	+621		Timeline
VTEBVANGUARD MUN BD FDS	6,626	$339K	0.24%	+157		Timeline
SCHYSCHWAB STRATEGIC TR	12,504	$327K	0.23%	new		Timeline
EVLNMORGAN STANLEY ETF TRUST	6,225	$312K	0.22%	new		Timeline
BNDXVANGUARD CHARLOTTE FDS	5,632	$283K	0.2%	+326		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,069	$278K	0.2%	+259		Timeline
UNHUNITEDHEALTH GROUP INC	469	$274K	0.2%	+118		Timeline
CMCSACOMCAST CORP NEW	5,904	$247K	0.18%	-78		Timeline
JNJJOHNSON & JOHNSON	1,377	$223K	0.16%	+5		Timeline
PFFISHARES TR	6,328	$210K	0.15%	+750		Timeline
TLTISHARES TR	2,113	$207K	0.15%	+92		Timeline
TLTWISHARES TR	7,665	$207K	0.15%	+384		Timeline
SCZISHARES TR	2,923	$198K	0.14%	+595		Timeline
XOMEXXON MOBIL CORP	1,566	$184K	0.13%	+6		Timeline
PGPROCTER & GAMBLE CO	1,041	$180K	0.13%	0		Timeline
LOWLOWES COS INC	546	$148K	0.11%	0		Timeline
GDGENERAL DYNAMICS CORP	440	$133K	0.1%	-230		Timeline
KOCOCA COLA CO	1,832	$132K	0.09%	-49		Timeline
AMDADVANCED MICRO DEVICES INC	800	$131K	0.09%	0		Timeline
IWNISHARES TR	754	$126K	0.09%	+157		Timeline
CFGCITIZENS FINL GROUP INC	2,964	$122K	0.09%	0		Timeline
VZVERIZON COMMUNICATIONS INC	2,814	$117K	0.08%	+215		Timeline
IWYISHARES TR	526	$116K	0.08%	+1		Timeline
ARCCARES CAPITAL CORP	5,300	$111K	0.08%	+4,500		Timeline
LLYELI LILLY & CO	125	$111K	0.08%	0		Timeline
AXONAXON ENTERPRISE INC	275	$110K	0.08%	-225		Timeline
TAT&T INC	4,975	$109K	0.08%	+17		Timeline
CVXCHEVRON CORPORATION	733	$108K	0.08%	+5		Timeline
VWOBVANGUARD WHITEHALL FDS	1,602	$106K	0.08%	+232		Timeline
BKLNINVESCO EXCH TRADED FD TR II	4,894	$103K	0.07%	+702		Timeline
GOOGALPHABET INC	600	$100K	0.07%	0		Timeline
MOALTRIA GROUP INC	1,906	$97.3K	0.07%	-1,000		Timeline
LMTLOCKHEED MARTIN CORP	150	$87.7K	0.06%	0		Timeline
PMPHILIP MORRIS INTL INC	720	$87.4K	0.06%	+5		Timeline
HEIHEICO CORP NEW	322	$84.2K	0.06%	-3		Timeline
SUBISHARES TR	790	$83.9K	0.06%	+4		Timeline
TXRHTEXAS ROADHOUSE INC	466	$82.3K	0.06%	-15		Timeline
ORCLORACLE CORP	477	$81.3K	0.06%	0		Timeline
BSXBOSTON SCIENTIFIC CORP	962	$80.6K	0.06%	+8		Timeline
QQQINVESCO QQQ TR	161	$78.3K	0.06%	-20,150		Timeline
ECLECOLAB INC	304	$77.6K	0.06%	0		Timeline
DHID R HORTON INC	404	$77.1K	0.06%	new		Timeline
SHGSHINHAN FINANCIAL GROUP CO L	1,799	$76.2K	0.05%	new		Timeline
ENBENBRIDGE INC	1,875	$76.1K	0.05%	-74		Timeline
DISDISNEY WALT CO	789	$75.9K	0.05%	+1		Timeline
BACBANK OF AMER CORP	1,905	$75.6K	0.05%	-183		Timeline
COFCAPITAL ONE FINL CORP	484	$72.5K	0.05%	new		Timeline
UBSUBS GROUP AG	2,313	$71.5K	0.05%	new		Timeline
WMTWALMART INC	875	$70.7K	0.05%	+275		Timeline
GEGE AEROSPACE	467	$70.2K	0.05%	+100		Timeline
FPEFIRST TR EXCH TRADED FD III	3,820	$69.1K	0.05%	+1,648		Timeline
PAYOPAYONEER GLOBAL INC	9,005	$67.8K	0.05%	new		Timeline
BNDVANGUARD BD INDEX FDS	880	$66K	0.05%	-71		Timeline
UBERUBER TECHNOLOGIES INC	875	$65.8K	0.05%	-233		Timeline
MANHMANHATTAN ASSOCIATES INC	233	$65.6K	0.05%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	1,132	$64.8K	0.05%	new		Timeline
PNCPNC FINL SVCS GROUP INC	350	$64.8K	0.05%	+1		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	312	$60.2K	0.04%	new		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	977	$57.9K	0.04%	0		Timeline
SFMSPROUTS FMRS MKT INC	500	$55.2K	0.04%	-600		Timeline
VRSNVERISIGN INC	283	$53.8K	0.04%	-10		Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	763	$47.6K	0.03%	0		Timeline
DUKDUKE ENERGY CORP NEW	412	$47.5K	0.03%	+3		Timeline
RACEFERRARI N V	100	$47K	0.03%	new		Timeline
VEAVANGUARD TAX-MANAGED FDS	873	$46.1K	0.03%	0		Timeline
DDOMINION ENERGY INC	787	$45.5K	0.03%	+5		Timeline
VTIVANGUARD INDEX FDS	155	$43.9K	0.03%	-24		Timeline
TXTTEXTRON INC	484	$42.9K	0.03%	0		Timeline
COPCONOCOPHILLIPS	398	$41.9K	0.03%	0		Timeline
EDCONSOLIDATED EDISON INC	390	$40.6K	0.03%	0		Timeline
IEFISHARES TR	414	$40.6K	0.03%	0		Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	549	$39.7K	0.03%	0		Timeline
BNYBANK OF NY MELLON CORP	543	$39K	0.03%	0		Timeline
AMGNAMGEN INC	118	$38K	0.03%	+1		Timeline
TOTALENERGIES SETOTALENERGIES SE	583	$37.7K	0.03%	0
WMBWILLIAMS COS INC	807	$36.9K	0.03%	+8		Timeline
AEPAMERICAN ELEC PWR CO INC	352	$36.1K	0.03%	+2		Timeline
NOCNORTHROP GRUMMAN CORP	68	$35.9K	0.03%	-3		Timeline
RTXRTX CORPORATION	288	$34.9K	0.03%	0		Timeline
VONEVANGUARD SCOTTSDALE FDS	124	$32.1K	0.02%	+1		Timeline
DDDUPONT DE NEMOURS INC	359	$31.9K	0.02%	+1		Timeline
SOSOUTHERN CO	350	$31.5K	0.02%	+3		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	451	$30.3K	0.02%	0		Timeline
RIORIO TINTO PLC	400	$28.5K	0.02%	new		Timeline
FITBFIFTH THIRD BANCORP	661	$28.3K	0.02%	0		Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	522	$28.2K	0.02%	0		Timeline
NGGNATIONAL GRID PLC	396	$27.6K	0.02%	+17		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	286	$27.4K	0.02%	+4		Timeline
IGOVISHARES TR	633	$26.5K	0.02%	+441		Timeline
PSXPHILLIPS 66	199	$26.2K	0.02%	0		Timeline
ETENERGY TRANSFER L P	1,582	$25.4K	0.02%	+269		Timeline
VODVODAFONE GROUP PLC	2,515	$25.2K	0.02%	-176		Timeline
TRPTC ENERGY CORP	525	$25K	0.02%	+8		Timeline
BTIBRITISH AMERN TOB PLC	681	$24.9K	0.02%	+10		Timeline
CCICROWN CASTLE INC	204	$24.2K	0.02%	+3		Timeline
USBUS BANCORP	511	$23.4K	0.02%	+6		Timeline
CARRCARRIER GLOBAL CORPORATION	288	$23.2K	0.02%	0		Timeline
GEVGE VERNOVA INC	90	$22.9K	0.02%	0		Timeline
DOWDOW HLDGS INC	417	$22.8K	0.02%	+2		Timeline
HBANHUNTINGTON BANCSHARES INC	1,547	$22.7K	0.02%	+18		Timeline
BCEBCE INC	649	$22.6K	0.02%	+14		Timeline
UNILEVER PLCUNILEVER PLC	344	$22.4K	0.02%	+2
KMBKIMBERLY-CLARK CORP	155	$22.1K	0.02%	+1		Timeline
IWDISHARES TR	116	$22K	0.02%	0		Timeline
MSTRSTRATEGY INC	130	$21.9K	0.02%	+117		Timeline
GOVTISHARES TR	934	$21.9K	0.02%	-123		Timeline
MTUMISHARES TR	107	$21.8K	0.02%	0		Timeline
ETRENTERGY CORP NEW	163	$21.4K	0.02%	+2		Timeline
EEMISHARES TR	465	$21.3K	0.02%	0		Timeline
PDPINVESCO EXCHANGE TRADED FD T	203	$21K	0.02%	0		Timeline
CMCANADIAN IMPERIAL BANK OF CO	322	$19.8K	0.01%	+4		Timeline
EVGOEVGO INC	4,650	$19.3K	0.01%	0		Timeline
GCOWPACER FDS TR	500	$18.2K	0.01%	0		Timeline
RCLROYAL CARIBBEAN GROUP	102	$18.1K	0.01%	0		Timeline
SIZEISHARES TR	117	$17.5K	0.01%	0		Timeline
TFCTRUIST FINL CORP	404	$17.3K	0.01%	+5		Timeline
MRKMERCK & CO INC	150	$17K	0.01%	0		Timeline
QCOMQUALCOMM INC	100	$17K	0.01%	0		Timeline
SNYSANOFI SA	282	$16.3K	0.01%	0		Timeline
MARMARRIOTT INTL INC NEW	64	$15.9K	0.01%	0		Timeline
XYLXYLEM INC	112	$15.1K	0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	144	$15K	0.01%	0		Timeline
APLEAPPLE HOSPITALITY REIT INC	1,000	$14.8K	0.01%	new		Timeline
PSTLPOSTAL REALTY TRUST INC	1,000	$14.6K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	113	$13.7K	0.01%	0		Timeline
PPLPPL CORP	410	$13.6K	0.01%	+4		Timeline
MDTMEDTRONIC PLC	148	$13.4K	0.01%	+1		Timeline
HIGHARTFORD INSURANCE GROUP INC	113	$13.3K	0.01%	0		Timeline
PEPPEPSICO INC	78	$13.3K	0.01%	0		Timeline
EMNEASTMAN CHEM CO	117	$13.1K	0.01%	0		Timeline
GILDGILEAD SCIENCES INC	150	$12.6K	0.01%	+1		Timeline
AMCOR PLCAMCOR PLC	1,107	$12.5K	0.01%	+12
ZTSZOETIS INC	62	$12.1K	0.01%	0		Timeline
CAGCONAGRA BRANDS INC	358	$11.6K	0.01%	+4		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	121	$11.4K	0.01%	0		Timeline
RITMRITHM CAPITAL CORP	1,000	$11.3K	0.01%	0		Timeline
ICVTISHARES TR	133	$11.1K	0.01%	0		Timeline
OREALTY INCOME CORP	169	$10.7K	0.01%	+2		Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	1,671	$10.6K	0.01%	0		Timeline
ADBEADOBE INC	20	$10.4K	0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	200	$10.3K	0.01%	0		Timeline
CTVACORTEVA INC	167	$9.82K	0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	71	$9.66K	0.01%	+1		Timeline
PAYXPAYCHEX INC	72	$9.6K	0.01%	+1		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	161	$8.94K	0.01%	0		Timeline
OEFISHARES TR	32	$8.86K	0.01%	0		Timeline
ITTITT INC	56	$8.37K	0.01%	0		Timeline
CCITIGROUP INC	132	$8.26K	0.01%	0		Timeline
IUSGISHARES TR	62	$8.13K	0.01%	0		Timeline
GMGENERAL MTRS CO	178	$7.98K	0.01%	0		Timeline
MDLZMONDELEZ INTL INC	103	$7.59K	0.01%	0		Timeline
VXUSVANGUARD STAR FDS	117	$7.56K	0.01%	+1		Timeline
THOTHOR INDS INC	68	$7.47K	0.01%	0		Timeline
HALHALLIBURTON CO	248	$7.2K	0.01%	0		Timeline
MPCMARATHON PETE CORP	44	$7.17K	0.01%	0		Timeline
VTWOVANGUARD SCOTTSDALE FDS	80	$7.15K	0.01%	+1		Timeline
PAAPLAINS ALL AMERN PIPELINE L	400	$6.95K	<0.01%	0		Timeline
EIXEDISON INTL	79	$6.88K	<0.01%	0		Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	327	$6.71K	<0.01%	0		Timeline
JPMJPMORGAN CHASE & CO	31	$6.54K	<0.01%	0		Timeline
LBTYKLIBERTY GLOBAL LTD	302	$6.53K	<0.01%	0		Timeline
LENLENNAR CORP	34	$6.37K	<0.01%	0		Timeline
FSKFS KKR CAP CORP	314	$6.2K	<0.01%	0		Timeline
CCLCARNIVAL CORP	333	$6.15K	<0.01%	0		Timeline
TIPISHARES TR	55	$6.08K	<0.01%	0		Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	136	$5.45K	<0.01%	new		Timeline
VTRSVIATRIS INC	467	$5.42K	<0.01%	0		Timeline
FFORD MTR CO	500	$5.28K	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	65	$5.12K	<0.01%	-70		Timeline
WSOWATSCO INC	10	$4.92K	<0.01%	0		Timeline
MGAMAGNA INTL INC	114	$4.68K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	510	$4.57K	<0.01%	+14
TDCTERADATA CORP DEL	139	$4.22K	<0.01%	-57		Timeline
ROADCONSTRUCTION PARTNERS INC	60	$4.19K	<0.01%	0		Timeline
HLIHOULIHAN LOKEY INC	26	$4.11K	<0.01%	0		Timeline
FDXFEDEX CORP	15	$4.11K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	114	$4K	<0.01%	-1,040		Timeline
YUMYUM BRANDS INC	28	$3.91K	<0.01%	0		Timeline
WFCWELLS FARGO & CO	68	$3.84K	<0.01%	0		Timeline
VIKVIKING HOLDINGS LTD	110	$3.84K	<0.01%	new		Timeline
SLDPSOLID POWER INC	2,750	$3.71K	<0.01%	0		Timeline
HSBCHSBC HLDGS PLC	79	$3.57K	<0.01%	0		Timeline
INTCINTEL CORP	137	$3.21K	<0.01%	0		Timeline
RIVNRIVIAN AUTOMOTIVE INC	250	$2.81K	<0.01%	0		Timeline
AWIARMSTRONG WORLD INDS INC NEW	21	$2.76K	<0.01%	0		Timeline
RBCRBC BEARINGS INC	9	$2.69K	<0.01%	0		Timeline
PRIPRIMERICA INC	10	$2.65K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	11	$2.62K	<0.01%	0		Timeline
HLMNHILLMAN SOLUTIONS CORP	247	$2.61K	<0.01%	0		Timeline
SYMSYMBOTIC INC	100	$2.44K	<0.01%	0		Timeline
LSTRLANDSTAR SYS INC	12	$2.27K	<0.01%	0		Timeline
FULFULLER H B CO	28	$2.22K	<0.01%	0		Timeline
CAKECHEESECAKE FACTORY INC	53	$2.15K	<0.01%	0		Timeline
WDFCWD 40 CO	8	$2.06K	<0.01%	0		Timeline
EVTCEVERTEC INC	60	$2.03K	<0.01%	0		Timeline
UNFUNIFIRST CORP MASS	10	$1.99K	<0.01%	0		Timeline
USIGISHARES TR	38	$1.99K	<0.01%	-38		Timeline
BMIBADGER METER INC	9	$1.97K	<0.01%	0		Timeline
SITESITEONE LANDSCAPE SUPPLY INC	13	$1.96K	<0.01%	0		Timeline
RLIRLI CORP	12	$1.86K	<0.01%	0		Timeline
FIZZNATIONAL BEVERAGE CORP	39	$1.83K	<0.01%	0		Timeline
AZTAAZENTA INC	37	$1.79K	<0.01%	0		Timeline
SYBTSTOCK YDS BANCORP INC	28	$1.74K	<0.01%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	20	$1.73K	<0.01%	0		Timeline
IJSISHARES TR	16	$1.72K	<0.01%	+1		Timeline
OLNOLIN CORP	35	$1.68K	<0.01%	0		Timeline
GTYGETTY RLTY CORP NEW	50	$1.59K	<0.01%	0		Timeline
BOHBANK OF HI CORP	25	$1.57K	<0.01%	0		Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	145	$1.54K	<0.01%	0
AINALBANY INTL CORP	16	$1.42K	<0.01%	0		Timeline
WABWABTEC	7	$1.27K	<0.01%	0		Timeline
YUMCYUM CHINA HLDGS INC	28	$1.26K	<0.01%	0		Timeline
MARATHON OIL CORPMARATHON OIL CORP	44	$1.17K	<0.01%	0
JBTMJBT MAREL CORPORATION	11	$1.08K	<0.01%	0		Timeline
PKSTPEAKSTONE REALTY TRUST	79	$1.08K	<0.01%	0		Timeline
JKHYHENRY JACK & ASSOC INC	6	$1.06K	<0.01%	0		Timeline
GGGGRACO INC	12	$1.05K	<0.01%	0		Timeline
NATLNCR ATLEOS CORPORATION	34	$970	<0.01%	-59		Timeline
KDKYNDRYL HLDGS INC	40	$919	<0.01%	0		Timeline
LKFNLAKELAND FINL CORP	14	$912	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	49	$862	<0.01%	0		Timeline
FFINFIRST FINL BANKSHARES INC	21	$777	<0.01%	0		Timeline
Leslie's IncLeslie's Inc	243	$768	<0.01%	0
VYXNCR VOYIX CORPORATION	56	$760	<0.01%	-129		Timeline
DAPPVANECK ETF TRUST	60	$706	<0.01%	0		Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	45	$504	<0.01%	0
AEMAGNICO EAGLE MINES LTD	400	$480	<0.01%	new		Timeline
VACMARRIOTT VACATIONS WORLDWIDE	5	$367	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	42	$347	<0.01%	-619		Timeline
PYPLPAYPAL HLDGS INC	200	$252	<0.01%	new		Timeline
IOTSAMSARA INC	200	$180	<0.01%	new		Timeline
PTONPELOTON INTERACTIVE INC	800	$136	<0.01%	new		Timeline
FLTRVANECK ETF TRUST	4	$90	<0.01%	-555		Timeline
AGFIRST MAJESTIC SILVER CORP	800	$88	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	1	$81	<0.01%	0		Timeline
GLOBALSTAR INCGLOBALSTAR INC	52	$64	<0.01%	0
PCYINVESCO EXCH TRADED FD TR II	1	$22	<0.01%	0		Timeline
SOUNSOUNDHOUND AI INC	400	$8		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SOXXISHARES TR	25,257	$6.23M	shares
SRLNSSGA ACTIVE ETF TR	7,441	$311K	shares
BXBLACKSTONE INC	804	$99.5K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	832	$81.6K	shares
PIPRPIPER SANDLER COS	346	$79.6K	shares
NVMINOVA LTD	337	$79K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	700	$78K	shares
VGKVANGUARD INTL EQUITY INDEX F	1,168	$78K	shares
NEENEXTERA ENERGY INC	1,083	$76.7K	shares
AZZAZZ INC	951	$73.5K	shares
PRIMPRIMORIS SVCS CORP	1,403	$70K	shares
EBAYEBAY INC.	1,235	$66.3K	shares
MCYMERCURY GENL CORP NEW	1,212	$64.4K	shares
TSLATESLA INC	235	$46.5K	shares
ALLALLSTATE CORP	232	$37K	shares
VWOVANGUARD INTL EQUITY INDEX F	826	$36.2K	shares
PEVERPURE INC	521	$33.5K	shares
SPSMSPDR SERIES TRUST	684	$28.4K	shares
GMFSPDR INDEX SHS FDS	178	$19.8K	shares
NANRSPDR INDEX SHS FDS	343	$18.7K	shares
CRMSALESFORCE INC	68	$17.5K	shares
VVISA INC	46	$12.1K	shares
HDHOME DEPOT INC	35	$12K	shares
SPYGSPDR SERIES TRUST	55	$4.41K	shares
SPYVSPDR SERIES TRUST	78	$3.8K	shares
SPDWSPDR INDEX SHS FDS	82	$2.88K	shares
VOVANGUARD INDEX FDS	6	$1.45K	shares
SPEMSPDR INDEX SHS FDS	26	$979	shares
IJRISHARES TR	9	$960	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001925685-24-000007	base		2024-10-22	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC